• Fund Type: Fund of Funds
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Raiffeisen - R 174 Fonds

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RAIR174:AV

1,008.80 EUR 0.79 0.08%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Raiffeisen - R 174 Fonds (RAIR174)

Year To Date: +5.91% 3-Month: +2.80% 3-Year: +4.96% 52-Week Range: 962.20 - 1,008.01
1-Month: +0.70% 1-Year: +6.12% 5-Year: +4.30% Beta vs ATX: 0.35

Mutual Fund Chart for RAIR174

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  • RAIR174:AV 1,008.80
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Fund Profile & Information for RAIR174

R 174-Fonds is an open-end private institutional fund incorporated in Austria. The Fund invests in bonds traded in Euro country markets.

Inception Date: 07-03-2006 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAIR174

NAV (on 2014-07-31) 1,008.80
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIR174

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 26.51
Dividend Yield (ttm) 2.63

Fees & Expenses for RAIR174

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for RAIR174

Filing Date: 05/30/2014
Name Position Value % of Total
Raiffeisen 902 - treasury zero 68,194 7,950,000 36.389%
Raiffeisen - R 304-A FONDS 32,469 3,932,322 17.999%
Raiffeisen - Inflation-Shield 27,053 2,546,769 11.657%
Raiffeisen 307-Short Term Inve 16,579 1,711,948 7.836%
Raiffeisen - Raiffeisen-Emergi 9,174 1,660,769 7.602%
Raiffeisen - Emerging Markets 10,163 1,140,187 5.219%
Raiffeisen-GlobalAllocation-St 7,662 1,098,731 5.029%
Raiffeisen-Global-Fundamental- 10,758 1,097,746 5.025%
Raiffeisen-Europa-HighYieldFon 3,403 653,002 2.989%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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